Edelweiss Greater China Equity Off-shore Fund · Regular · Growth
NAV
₹62.9270
as of 29 Sept 2026
Expense Ratio
1.58%
AUM
₹3,116 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.31%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.61%
Returns calculated from 13 February 2026 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.14
Sharpe Ratio
—
Alpha
—
Beta
1.08
Sortino
23.28%
Std Dev
-20.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Edelweiss Greater China Equity Off-shore Fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Edelweiss Greater China Equity Off-shore Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹3,116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI Golden Dragon Index (Total Return Net). The current expense ratio is 1.58%.